birk.plus ApS — Credit Rating and Financial Key Figures

CVR number: 40260730
Skolekrogen 56 A, 3500 Værløse
mail@birk.plus
tel: 81818585

Company information

Official name
birk.plus ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About birk.plus ApS

birk.plus ApS (CVR number: 40260730) is a company from FURESØ. The company recorded a gross profit of 419.3 kDKK in 2024. The operating profit was 272.4 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. birk.plus ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.04168.7313.13111.78419.34
EBIT-30.3230.16- 118.16-32.08272.38
Net earnings-24.5922.63- 118.23-32.09271.69
Shareholders equity total43.4966.12-52.11-84.20187.48
Balance sheet total (assets)72.1769.3652.68198.61338.74
Net debt-4.740.0594.17277.45123.25
Profitability
EBIT-%
ROA-31.0 %42.6 %-135.7 %-16.6 %87.6 %
ROE-44.1 %41.3 %-199.0 %-25.5 %140.7 %
ROI-54.4 %55.0 %-143.6 %-17.0 %92.5 %
Economic value added (EVA)-27.2521.03- 121.48-34.41262.62
Solvency
Equity ratio60.3 %95.3 %-49.7 %-29.8 %55.3 %
Gearing0.1 %-188.9 %-330.7 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.521.20.50.72.2
Current ratio2.521.20.50.72.2
Cash and cash equivalents4.744.281.040.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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